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I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> I <br /> I <br /> I <br /> I <br /> ! <br /> I <br /> I <br /> <br />CITY <br />INVEST <br /> <br />STATED <br />MAT <br />DATE BROKER <br /> <br />TOTAL INVESTMENTS <br /> <br />2002 CASH AND INVESTMENT ACTIVITY <br /> <br /> PRIN <br />SECURITY BAL <br />DESCRIP CU.$1P. 1/1102 <br /> <br />PURCH <br />2002 <br /> <br />SOLD/ <br />IVIATURE <br />2.00] <br /> <br /> BV <br /> <br /> BAL <br /> <br />1/31/02 <br /> <br /> 22,481,934.77 t,736,275.00 720,756.91 23,497,452.86 <br /> <br />Unamonizefl Premiums 113,94.l.95 6,859.47 120,$31.42 <br />Unumm'tized Discounts (553,488.66) -{,3;739,86 -567,228.52 <br />Landmark Checking 17,811.70 17,81 1.70 <br />NortMand Checking 4,209,552.88 - 1,477,561.!.7 3,206,397.38 2,480,716.67 <br />Money Market Accounts 654,.532.12 899.86 655.431.98 <br /> <br />Net Casl~ and investments 26,924,284.76 't,207,885.64 3,927,154.29 26,205,016. I I <br /> <br />PRINTED 2/5/02 <br /> <br />-7- <br /> <br /> <br />